Cavotec SA (CCC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

Cavotec SA (CCC) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of Skr345.00K represents 1% of operating cash flow (Skr518.00K). See working capital to net assets of Cavotec SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

Skr345.00K
SEK

Operating Cash Flow

Skr518.00K
SEK

Capital Expenditures

Skr173.00K
SEK

Cavotec SA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Cavotec SA across 11 annual periods. Explore CCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cavotec SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Cavotec SA. For the full company profile including market capitalisation, see CCC stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.94x Skr12.02 Million Skr12.79 Million Skr770.17K ▲ +11.3%
2024 0.84x Skr5.26 Million Skr6.23 Million Skr967.00K ▲ +310.2%
2023 0.21x Skr398.00K Skr1.93 Million Skr1.53 Million ▼ -73.9%
2020 0.79x Skr12.40 Million Skr15.71 Million Skr3.31 Million ▼ -10.3%
2019 0.88x Skr12.66 Million Skr14.38 Million Skr1.73 Million ▲ +113.6%
2018 -6.45x Skr-8.01 Million Skr1.24 Million Skr9.25 Million ▼ -1004.9%
2017 0.71x Skr9.16 Million Skr12.86 Million Skr3.70 Million ▲ +23.1%
2016 0.58x Skr5.86 Million Skr10.13 Million Skr4.27 Million ▲ +92.4%
2012 0.30x Skr3.58 Million Skr11.90 Million Skr8.32 Million ▲ +195.6%
2011 -0.31x Skr-1.62 Million Skr5.16 Million Skr6.79 Million ▼ -239.4%
2010 0.23x Skr2.47 Million Skr10.95 Million Skr8.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).